| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 244 639.00 | 154 022.00 | 90 617.00 | 244 639.00 |
AT Other tangible assets | 1 864 091.00 | 1 419 707.00 | 444 384.00 | 1 864 091.00 |
BH Other financial assets | 126 023.00 | | 126 023.00 | 126 023.00 |
BJ TOTAL (I) | 2 235 903.00 | 1 574 879.00 | 661 024.00 | 2 235 903.00 |
BX Customers and related accounts | 947 674.00 | | 947 674.00 | 947 674.00 |
BZ Other receivables | 72 524.00 | | 72 524.00 | 72 524.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CH Prepaid expenses | 63 831.00 | | 63 831.00 | 63 831.00 |
CJ TOTAL (II) | 1 088 306.00 | | 1 088 306.00 | 1 088 306.00 |
CO Grand total (0 to V) | 3 324 209.00 | 1 574 879.00 | 1 749 330.00 | 3 324 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 574 320.00 | | | 574 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 606.00 | | | 82 606.00 |
DL TOTAL (I) | 1 052 925.00 | | | 1 052 925.00 |
DU Loans and Debts from Credit Institutions (3) | 245 231.00 | | | 245 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 634.00 | | | 115 634.00 |
DX Trade payables and related accounts | 89 482.00 | | | 89 482.00 |
DY Tax and social security liabilities | 202 725.00 | | | 202 725.00 |
EA Other liabilities | 43 332.00 | | | 43 332.00 |
EC TOTAL (IV) | 696 405.00 | | | 696 405.00 |
EE Grand total (I to V) | 1 749 330.00 | | | 1 749 330.00 |
EG Accrued income and payables due within one year | 557 702.00 | | | 557 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 273.00 | | | 30 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 375 760.00 | | 1 375 760.00 | 1 375 760.00 |
FJ Net sales | 1 375 760.00 | | 1 375 760.00 | 1 375 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 377 761.00 | |
FW Other purchases and external expenses | | | 786 769.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 252 411.00 | |
FZ Social Security Contributions | | | 99 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 366.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 261 949.00 | |
GG - OPERATING RESULT (I - II) | | | 115 812.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HK Income tax | 28 723.00 | | | 28 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 761.00 | | | 1 377 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 156.00 | | | 1 295 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 606.00 | | | 82 606.00 |
HP References: Equipment leasing | 86 019.00 | | | 86 019.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 153 028.00 | | 82 876.00 | 2 153 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 023.00 | |
I4 DECREASES Grand Total | | | 2 235 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 339.00 | | 82 391.00 | 2 026 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 539.00 | | 485.00 | 125 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 459 512.00 | 115 367.00 | | 1 459 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 363.00 | 115 367.00 | | 1 458 363.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 634.00 | 115 634.00 | | 115 634.00 |
8B Suppliers and Related Accounts | 89 482.00 | 89 482.00 | | 89 482.00 |
8C Staff and Related Accounts | 17 633.00 | 17 633.00 | | 17 633.00 |
8D Social Security and Other Social Organizations | 30 804.00 | 30 804.00 | | 30 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 332.00 | 43 332.00 | | 43 332.00 |
UT Other financial assets | 126 023.00 | | | 126 023.00 |
UX Other trade receivables | 947 674.00 | | | 947 674.00 |
VB VAT | 31 837.00 | | | 31 837.00 |
VG Loans with a maturity of up to one year at origin | 30 273.00 | 30 273.00 | | 30 273.00 |
VH Loans with a maturity of more than one year at origin | 214 957.00 | 76 254.00 | 138 703.00 | 214 957.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 77 623.00 | | | 77 623.00 |
VM Income taxes | 11 477.00 | | | 11 477.00 |
VP Miscellaneous | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 690.00 | | | 26 690.00 |
VS Prepaid expenses | 63 831.00 | | | 63 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 052.00 | 1 084 029.00 | 126 023.00 | 1 210 052.00 |
VW VAT | 150 899.00 | 150 899.00 | | 150 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 405.00 | 557 702.00 | 138 703.00 | 696 405.00 |
